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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.41B
$10.7M 3.07%
228,900
+8,700
+4% +$373K
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.6M 3.06%
129,800
-1,200
-0.9% -$93.2K
ARW icon
3
Arrow Electronics
ARW
$11B
$10.2M 2.94%
171,800
-2,500
-1% -$136K
BG icon
4
Bunge Global
BG
$23.7B
$8.44M 2.44%
106,200
-10,100
-9% -$795K
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$8.09M 2.33%
68,500
-4,700
-6% -$526K
LHX icon
6
L3Harris
LHX
$56B
$7.88M 2.27%
107,700
+3,500
+3% +$250K
DDS icon
7
Dillards
DDS
$8.89B
$7.36M 2.12%
79,600
+4,900
+7% +$443K
RGA icon
8
Reinsurance Group of America
RGA
$15.7B
$7.27M 2.1%
91,300
-1,600
-2% -$121K
CNA icon
9
CNA Financial
CNA
$14.4B
$7.03M 2.03%
164,500
+22,700
+16% +$943K
JLL icon
10
Jones Lang LaSalle
JLL
$15.2B
$6.79M 1.96%
57,300
+200
+0.4% +$23K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$6.72M 1.94%
465,462
+43,583
+10% +$648K
XOM icon
12
ExxonMobil
XOM
$649B
$6.56M 1.89%
67,200
+11,900
+22% +$1.13M
ETR icon
13
Entergy
ETR
$54B
$6.44M 1.86%
192,800
-30,200
-14% -$955K
ACGL icon
14
Arch Capital
ACGL
$35.9B
$6.43M 1.86%
335,400
+87,600
+35% +$1.62M
FITB
15
Fifth Third Bancorp
FITB
$52.2B
$6.1M 1.76%
265,900
+26,600
+11% +$579K
ACAS
16
DELISTED
American Capital Ltd
ACAS
$5.57M 1.61%
352,500
+274,800
+354% +$4.24M
DO
17
DELISTED
Diamond Offshore Drilling
DO
$5.45M 1.57%
111,800
-4,200
-4% -$207K
AFG icon
18
American Financial Group
AFG
$11.9B
$5.37M 1.55%
93,000
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$5.23M 1.51%
208,568
+42,451
+26% +$1.05M
UHAL icon
20
U-Haul Holding Co
UHAL
$14B
$5.18M 1.49%
223,000
+125,000
+128% +$2.89M
WKC icon
21
World Kinect Corp
WKC
$2.04B
$5.11M 1.47%
115,800
– –
AN icon
22
AutoNation
AN
$7.03B
$4.77M 1.38%
89,600
+2,400
+3% +$122K
STRZA
23
DELISTED
Starz - Series A
STRZA
$4.53M 1.31%
140,400
+68,100
+94% +$2.07M
CVX icon
24
Chevron
CVX
$387B
$4.4M 1.27%
37,000
+8,000
+28% +$930K
FL
25
DELISTED
Foot Locker
FL
$4.33M 1.25%
92,200
+4,200
+5% +$174K
1
2 3 4 5

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GGH
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EWM
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.